|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
1.7% |
0.8% |
1.1% |
1.2% |
0.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 97 |
75 |
90 |
82 |
82 |
96 |
30 |
30 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,079.2 |
11.3 |
1,090.8 |
411.6 |
341.3 |
1,243.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -49.7 |
-181 |
-111 |
-44.3 |
-39.7 |
-43.1 |
0.0 |
0.0 |
|
 | EBITDA | | -49.7 |
-254 |
-196 |
-189 |
-185 |
-188 |
0.0 |
0.0 |
|
 | EBIT | | -49.7 |
-254 |
-196 |
-189 |
-185 |
-188 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,481.1 |
-261.1 |
4,098.8 |
15.6 |
-49.2 |
1,400.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,409.7 |
-49.5 |
3,678.4 |
30.9 |
25.1 |
1,286.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,481 |
-261 |
4,099 |
15.6 |
-49.2 |
1,400 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,053 |
10,504 |
13,982 |
12,913 |
11,969 |
12,955 |
10,251 |
10,251 |
|
 | Interest-bearing liabilities | | 0.0 |
1,337 |
702 |
1,651 |
1,304 |
2,503 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,065 |
11,904 |
14,934 |
14,579 |
13,289 |
15,598 |
10,251 |
10,251 |
|
|
 | Net Debt | | -7,788 |
-7,334 |
-11,938 |
-9,089 |
-7,308 |
-6,479 |
-10,251 |
-10,251 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -49.7 |
-181 |
-111 |
-44.3 |
-39.7 |
-43.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -563.1% |
-263.8% |
38.8% |
60.0% |
10.5% |
-8.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,065 |
11,904 |
14,934 |
14,579 |
13,289 |
15,598 |
10,251 |
10,251 |
|
 | Balance sheet change% | | -5.0% |
7.6% |
25.5% |
-2.4% |
-8.9% |
17.4% |
-34.3% |
0.0% |
|
 | Added value | | -49.7 |
-253.9 |
-196.0 |
-189.1 |
-185.2 |
-188.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
140.3% |
176.8% |
427.0% |
467.0% |
437.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 13.3% |
4.9% |
32.9% |
1.3% |
3.9% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 13.3% |
4.9% |
33.0% |
1.6% |
3.9% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 13.3% |
-0.5% |
30.0% |
0.2% |
0.2% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
88.2% |
93.6% |
88.6% |
90.1% |
83.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 15,660.0% |
2,888.7% |
6,092.6% |
4,805.2% |
3,946.4% |
3,437.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
12.7% |
5.0% |
12.8% |
10.9% |
19.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
122.4% |
26.8% |
18.9% |
40.2% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 717.2 |
6.8 |
14.0 |
6.5 |
6.8 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 717.2 |
6.8 |
14.0 |
6.5 |
6.8 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,788.0 |
8,671.7 |
12,640.3 |
10,739.6 |
8,612.3 |
8,982.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,248.8 |
-486.1 |
-209.0 |
-1,383.9 |
-695.3 |
-1,809.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-196 |
-189 |
-185 |
-188 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-196 |
-189 |
-185 |
-188 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-196 |
-189 |
-185 |
-188 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
3,678 |
31 |
25 |
1,286 |
0 |
0 |
|
|